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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$28.78
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets298.98M
Rydex Basic Materials A
Price$69.35
Change-$0.25 (-0.36%)
VolumeN/A
Net Assets22.85M
FRNRX vs RYBMX Comparison Chart
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FRNRX vs. RYBMX commentary
May 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Hold and RYBMX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 299M vs. RYBMX (22.8M). FRNRX pays higher dividends than RYBMX: FRNRX (2.48) vs RYBMX (0.05). FRNRX was incepted earlier than RYBMX: FRNRX (30 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than FRNRX (1.02). RYBMX is a more actively managed with annual turnover of: 49.00 vs. FRNRX (11.86). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : -6.10 vs. RYBMX (-12.97). FRNRX return over 5 years is better than : 121.49 vs. RYBMX (54.18).
| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 1.308 | 5.952 | 22% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 22.8M | 1,311% |
| Annual Yield % from dividends | 2.48 | 0.05 | 4,901% |
| Returns for 1 year | -6.10 | -12.97 | 47% |
| Returns for 3 years | 5.02 | -6.21 | -81% |
| Returns for 5 years | 121.49 | 54.18 | 224% |
| Returns for 10 years | 2.52 | 51.31 | 5% |
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